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TLP Group Portfolio holdings

AUM $6.61M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$52.2M
Cap. Flow
+$236M
Cap. Flow %
148.34%
Top 10 Hldgs %
59.85%
Holding
656
New
362
Increased
88
Reduced
100
Closed
91

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.96M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.65M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.17M
5
PFE icon
Pfizer
PFE
+$1.07M

Top Sells

Rank Stock Value
1
DSKEW
Daseke, Inc. Warrant
DSKEW
+$4.72M
2
AIMT
Aimmune Therapeutics
AIMT
+$3.23M
3
NBR icon
Nabors Industries
NBR
+$449K
4
PII icon
Polaris
PII
+$402K
5
RTN
Raytheon Company
RTN
+$400K

Sector Composition

Rank Sector Weight
1 Financials 5.47%
2 Healthcare 4.77%
3 Consumer Discretionary 4.67%
4 Technology 4.63%
5 Real Estate 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
601
Kilroy Realty
KRC
$4.46B
– –
-3,383
Closed -$254K
LEG icon
602
Leggett & Platt
LEG
$1.45B
– –
-4,700
Closed -$247K
LHX icon
603
L3Harris
LHX
$55.8B
– –
-52
Closed -$6K
LPLA icon
604
LPL Financial
LPLA
$25.9B
– –
-154
Closed -$7K
LSTR icon
605
Landstar System
LSTR
$7.06B
– –
-100
Closed -$9K
MA icon
606
PUT
Mastercard
MA
$469B
– –
-3,000
Closed -$1K
MAA icon
607
Mid-America Apartment Communities
MAA
$15.5B
– –
-2,459
Closed -$259K
MAS icon
608
Masco
MAS
$15.6B
– –
-6,400
Closed -$245K
MOS icon
609
The Mosaic Company
MOS
$7.08B
– –
-11,276
Closed -$257K
MSM icon
610
MSC Industrial Direct
MSM
$7.03B
– –
-74
Closed -$6K
NBR icon
611
Nabors Industries
NBR
$1.25B
– –
-1,104
Closed -$449K
NCLH icon
612
Norwegian Cruise Line
NCLH
$8.59B
– –
-115
Closed -$6K
NDAQ icon
613
Nasdaq
NDAQ
$51.1B
– –
-6
Closed –
OC icon
614
Owens Corning
OC
$11.2B
– –
-100
Closed -$7K
ON icon
615
ON Semiconductor
ON
$35.1B
– –
-16,700
Closed -$234K
OUT icon
616
Outfront Media
OUT
$5.61B
– –
-10,840
Closed -$247K
PANW icon
617
Palo Alto Networks
PANW
$265B
– –
-11,076
Closed -$247K
PAYX icon
618
Paychex
PAYX
$39.4B
– –
-110
Closed -$6K
PSA icon
619
Public Storage
PSA
$55.3B
– –
-1,200
Closed -$250K
RNR icon
620
RenaissanceRe
RNR
$13.5B
– –
-1,800
Closed -$250K
ROK icon
621
Rockwell Automation
ROK
$51.3B
– –
-100
Closed -$16K
RYN icon
622
Rayonier
RYN
$6.41B
– –
-6,742
Closed -$176K
SHW icon
623
Sherwin-Williams
SHW
$76.6B
– –
-48
Closed -$6K
SKX
624
DELISTED
Skechers
SKX
– –
-2,700
Closed -$80K
SLG icon
625
SL Green Realty
SLG
$3.81B
– –
-2,540
Closed -$260K
23 24
25
26 27

Similar funds

LAM
Lyxor Asset Management New York $8.58M AUM 3.07% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return
GZ
George Zachary $2.34M AUM 5.28% 1-Year Est. Return
RGNCM
R.G. Niederhoffer Capital Management New York $11.3M AUM
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
DCM
Dynamic Capital Management St. Helier, Jersey $12M AUM 0.65% 1-Year Est. Return
DAL
David A. Lorber $1.11M AUM 4.74% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

TLP Group's Q3 2017 Portfolio in Review

As of Q3 2017, TLP Group held 656 positions worth $159M, up 49% from $107M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

TLP Group deployed $236M of net new capital in Q3 2017, opening 362 new positions and adding to 88 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 74,271 shares worth $6.07M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Daseke, Inc. Warrant, an estimated $4.72M trimmed.

  • TLP Group's largest Q3 2017 buy was State Street Health Care Select Sector SPDR ETF: 74,271 shares worth $6.07M.
  • TLP Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $25.3M increase.
  • TLP Group's biggest Q3 2017 reduction was Daseke, Inc. Warrant, cutting an estimated $4.72M.
  • TLP Group fully exited Nabors Industries in Q3 2017, selling an estimated $449K.
  • TLP Group's ten largest holdings make up 60% of its $159M portfolio in Q3 2017.
  • TLP Group opened 362 new positions and closed 91 in Q3 2017.
  • TLP Group's portfolio value rose 49% quarter-over-quarter to $159M.

Based on TLP Group's 13F filing for Q3 2017, filed 14 Nov 2017.